eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-LIMTARA |
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Opening Balance | 10,94,638.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,78,350.00 | 0.00 | 0.00 | 2,71,640.00 | 0.00 |
May, 2019 | 5,71,827.08 | 0.00 | 0.00 | 1,76,285.00 | 0.00 |
June, 2019 | 18,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 20,930.00 | 0.00 | 0.00 | 35,935.00 | 0.00 |
August, 2019 | 23,201.00 | 0.00 | 0.00 | 2,75,080.00 | 0.00 |
September, 2019 | 31,730.00 | 0.00 | 0.00 | 37,610.00 | 0.00 |
October, 2019 | 77,650.00 | 0.00 | 0.00 | 89,030.00 | 0.00 |
November, 2019 | 1,12,362.00 | 0.00 | 0.00 | 4,27,604.00 | 0.00 |
December, 2019 | 6,04,851.00 | 0.00 | 0.00 | 5,68,401.00 | 0.00 |
Januaury, 2020 | 4,38,000.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
February, 2020 | 3,17,450.00 | 0.00 | 0.00 | 2,74,580.00 | 0.00 |
March, 2020 | 5,77,667.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
Total | 30,72,918.08 | 0.00 | 0.00 | 22,62,965.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |